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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$47.1B
AUM Growth
+$5B
Cap. Flow
+$1.12B
Cap. Flow %
2.37%
Top 10 Hldgs %
28.09%
Holding
2,394
New
469
Increased
1,104
Reduced
383
Closed
109

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$418M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$325M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$203M
2
AMT icon
American Tower
AMT
+$176M
3
UNP icon
Union Pacific
UNP
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
651
Coeur Mining
CDE
$15.4B
$977K ﹤0.01%
+344,040
New +$1.17M
DOV icon
652
Dover
DOV
$27.4B
$968K ﹤0.01%
6,560
+866
+15% +$124K
IXP icon
653
iShares Global Comm Services ETF
IXP
$530M
$965K ﹤0.01%
14,105
-3,050
-18% -$202K
NTAP icon
654
NetApp
NTAP
$34.2B
$962K ﹤0.01%
12,595
+1,157
+10% +$78.1K
AFL icon
655
Aflac
AFL
$65.9B
$950K ﹤0.01%
13,623
+285
+2% +$19.1K
FULC icon
656
Fulcrum Therapeutics
FULC
$248M
$947K ﹤0.01%
286,988
– –
J icon
657
Jacobs Solutions
J
$16.6B
$943K ﹤0.01%
9,593
-1,168
-11% -$111K
EFOR
658
Everforth Inc
EFOR
$953M
$935K ﹤0.01%
12,358
-47,452
-79% -$3.41M
XEL icon
659
Xcel Energy
XEL
$50.1B
$934K ﹤0.01%
15,033
+9,796
+187% +$654K
AFRM icon
660
Affirm
AFRM
$24.2B
$928K ﹤0.01%
+60,549
New +$803K
DRI icon
661
Darden Restaurants
DRI
$23.7B
$927K ﹤0.01%
5,538
+262
+5% +$41.2K
TT icon
662
Trane Technologies
TT
$104B
$927K ﹤0.01%
4,843
-333
-6% -$59.1K
SO icon
663
Southern Company
SO
$109B
$921K ﹤0.01%
13,117
+2,914
+29% +$209K
UTZ icon
664
Utz Brands
UTZ
$1.25B
$918K ﹤0.01%
+56,082
New +$963K
MPLX icon
665
MPLX
MPLX
$60.1B
$913K ﹤0.01%
26,881
-5,000
-16% -$171K
SHY icon
666
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$912K ﹤0.01%
11,252
– –
IT icon
667
Gartner
IT
$10.4B
$911K ﹤0.01%
2,598
+1,187
+84% +$387K
TNET icon
668
TriNet
TNET
$3.14B
$911K ﹤0.01%
9,591
– –
MOH icon
669
Molina Healthcare
MOH
$10.5B
$908K ﹤0.01%
3,011
-17
-0.6% -$4.89K
MMP
670
DELISTED
Magellan Midstream Partners, L.P.
MMP
$908K ﹤0.01%
14,567
– –
ALLY icon
671
Ally Financial
ALLY
$13.4B
$905K ﹤0.01%
33,494
– –
FIS icon
672
Fidelity National Information Services
FIS
$23.2B
$903K ﹤0.01%
16,471
+3,792
+30% +$209K
MTCH icon
673
Match Group
MTCH
$9.16B
$902K ﹤0.01%
21,567
+9,631
+81% +$352K
GOOS
674
Canada Goose Holdings
GOOS
$903M
$901K ﹤0.01%
50,608
– –
CVLT icon
675
Commault Systems
CVLT
$4.97B
$900K ﹤0.01%
12,397
+35
+0.3% +$2.27K
25 26
27
28 29

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Caisse de Depot et Placement du Quebec (CDPQ)
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Bessemer Group's Q2 2023 Portfolio in Review

As of Q2 2023, Bessemer Group held 2,394 positions worth $47.1B, up 12% from $42.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Group's Q2 2023 filing shows 469 new, 1,104 increased, 383 reduced and 109 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,431,879 shares worth $124M. The largest sale was Bank of America, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Group's largest Q2 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,431,879 shares worth $124M.
  • Bessemer Group added most to Carnival Corporation Ltd in Q2 2023, an estimated $418M increase.
  • Bessemer Group's biggest Q2 2023 reduction was Bank of America, cutting an estimated $203M.
  • Bessemer Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $10.9M.
  • Bessemer Group's ten largest holdings make up 28% of its $47.1B portfolio in Q2 2023.
  • Bessemer Group opened 469 new positions and closed 109 in Q2 2023.
  • Bessemer Group's portfolio value rose 12% quarter-over-quarter to $47.1B.

Based on Bessemer Group's 13F filing for Q2 2023, filed 10 Aug 2023.